FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Sep 18, 2026, 2:58 PM AEST
FlexiRoam Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Revenue Revenue Growth | 10.2 | 10.2 | 13.6 | 14.85 | 11.05 | 8.9 |
Revenue Growth | -14.55% | -25.00% | -8.45% | 34.36% | 24.14% | 142.76% |
Gross Profit Gross Profit Growth | 6.01 | 6.01 | 6.34 | 10.36 | 5.79 | 3.86 |
Operating Income Operating Income Growth | 0.85 | 0.85 | -1.92 | -1.2 | -4.11 | -2.41 |
Net Income Net Income Growth | 0.66 | 0.66 | -2 | -1.48 | 11.98 | -2.64 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | -0.00 |
EPS Growth | -62.11% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Travel Travel Growth | 9.02 | 9.02 | 12.18 | 13.87 | 10.26 | 8.17 |
Business-to-Business (B2B) Business-to-Business (B2B) Growth | 1.15 | 1.15 | 1.4 | 0.98 | 0.79 | 0.73 |
Total Total Growth | 10.17 | 10.17 | 13.58 | 14.85 | 11.05 | 8.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Investments Cash & Investments Growth | 3.58 | 3.58 | 1.64 | 0.49 | 1.3 | 2.1 |
Total Debt Total Debt Growth | 0.9 | 0.9 | 0.81 | 0.4 | - | - |
Net Cash (Debt) Net Cash Growth | 2.68 | 2.68 | 0.83 | 0.09 | 1.3 | 2.1 |
Net Cash Growth | 13.79% | 221.07% | 798.23% | -92.85% | -38.02% | -50.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 2.71 | 2.71 | -3.08 | -1.06 | -2.21 | -1.62 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0.03 | -0.13 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 2.71 | 2.71 | -3.09 | -1.09 | -2.34 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Gross Margin | 58.97% | 58.97% | 46.63% | 69.75% | 52.42% | 43.35% |
Operating Margin | 8.38% | 8.38% | -14.09% | -8.09% | -37.22% | -27.03% |
Pretax Margin | 6.46% | 6.46% | -14.66% | -8.98% | 108.39% | -29.62% |
Profit Margin | 6.45% | 6.45% | -14.69% | -9.98% | 108.39% | -29.62% |
FCF Margin | 26.58% | 26.58% | -22.72% | -7.32% | -21.18% | -18.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
PE Ratio | 50.13 | 43.78 | - | - | 1.99 | - |
Forward PE | 20.00 | 20.00 | 20.00 | 40.00 | - | - |
P/FCF Ratio | 11.19 | 10.63 | - | - | - | - |
PS Ratio | 2.97 | 2.83 | 0.56 | 1.01 | 2.16 | 2.67 |